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FR0014002RI7
BNP Paribas Apollo Global Clean Energy Classic Cap
Last NAV
12/06/2025
612.11 EUR
-1.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
612.11 EUR
43 818.601
26 822 155.11
26 822 155.11
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11/06/2025
621.23 EUR
43 828.397
27 227 634.42
27 227 634.42
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Number of results : 2
Number of pages : 1
Incorporating